NYSE:NEU
NewMarket Corporation
- Stock
Last Close
533.59
26/04 20:00
Market Cap
5.37B
Beta: 0.38
Volume Today
63.52K
Avg: 39.20K
PE Ratio
14.37
PFCF: 13.56
Dividend Yield
1.52%
Payout:16.32%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 134.13M - | 137.69M 2.65% | 128.75M 6.50% | 141.87M 10.19% | 159.41M 12.36% | 151.63M 4.88% | 178.77M 17.90% | 189.94M 6.24% | 246.10M 29.57% | 273.29M 11.05% | 231.14M 15.42% | |
accumulated other comprehensive income loss | -60.09M - | -139.16M 131.60% | -144.53M 3.86% | -182.51M 26.28% | -145.99M 20.01% | -181.32M 24.19% | -162.75M 10.24% | -173.16M 6.40% | -82.23M 52.51% | -72.00M 12.44% | -21.07M 70.73% | |
cash and cash equivalents | 238.70M - | 103.00M 56.85% | 93.42M 9.30% | 192.15M 105.68% | 84.17M 56.20% | 73.04M 13.22% | 144.40M 97.70% | 125.17M 13.31% | 83.30M 33.45% | 68.71M 17.52% | 111.94M 62.91% | |
cash and short term investments | 238.70M - | 103.00M 56.85% | 93.42M 9.30% | 192.15M 105.68% | 84.17M 56.20% | 73.04M 13.22% | 144.40M 97.70% | 125.17M 13.31% | 459.22M 266.87% | 68.71M 85.04% | 111.94M 62.91% | |
common stock | 1.60M - | 1.97M - | 717K 63.51% | 2.13M - | ||||||||
deferred revenue | 107.20M - | 97.37M 9.17% | 106.19M 9.07% | 101.89M - | ||||||||
deferred revenue non current | -9.66M - | -9.23M 4.37% | -35.30M 282.32% | -43.07M 22.00% | -57.20M 32.79% | -60.04M 4.97% | -89.44M 48.96% | 76.45M - | ||||
deferrred tax liabilities non current | 9.66M - | 9.23M 4.37% | 35.30M 282.32% | 43.07M 22.00% | 57.20M 32.79% | 60.04M 4.97% | 89.44M 48.96% | 61.99M 30.69% | 58.66M 5.38% | |||
goodwill | 4.95M - | 4.80M 2.85% | 4.66M 3.08% | 4.29M 7.75% | 122.54M 2,753.11% | 122.94M 0.33% | 122.99M 0.04% | 123.96M 0.79% | 123.92M 0.03% | 123.66M 0.21% | 123.74M 0.06% | |
goodwill and intangible assets | 23.32M - | 16.86M 27.70% | 10.91M 35.30% | 10.44M 4.32% | 144.34M 1,283.07% | 136.04M 5.75% | 131.88M 3.06% | 129.94M 1.47% | 127.75M 1.69% | 126.07M 1.32% | 124.64M 1.13% | |
intangible assets | 18.37M - | 12.05M 34.39% | 6.25M 48.15% | 6.14M 1.76% | 21.80M 254.93% | 13.10M 39.90% | 8.89M 32.11% | 5.99M 32.69% | 3.83M 36.02% | 2.41M 37.15% | 901K 62.57% | |
inventory | 307.52M - | 348.42M 13.30% | 351.63M 0.92% | 311.51M 11.41% | 383.10M 22.98% | 396.34M 3.46% | 365.94M 7.67% | 401.03M 9.59% | 498.54M 24.31% | 631.38M 26.65% | 456.23M 27.74% | |
long term debt | 349.47M - | 363.53M 4.02% | 494.59M 36.05% | 507.27M 2.57% | 602.90M 18.85% | 771.00M 27.88% | 689.73M 10.54% | 647.17M 6.17% | 842.44M 30.17% | 1.05B 24.72% | 718.52M 31.62% | |
long term investments | 55.09M - | 16.08M 70.81% | 20.43M 27.04% | 25.80M 26.28% | 66.50M 157.73% | 88.70M 33.40% | 166.68M 87.90% | 165.84M 0.51% | 287.22M 73.20% | 374.38M - | ||
net debt | 110.76M - | 260.52M 135.21% | 401.16M 53.98% | 315.12M 21.45% | 518.73M 64.61% | 697.96M 34.55% | 559.37M 19.86% | 535.41M 4.28% | 1.12B 109.99% | 997.56M 11.27% | 621.66M 37.68% | |
net receivables | 309.85M - | 302.80M 2.27% | 287.97M 4.90% | 306.92M 6.58% | 335.32M 9.25% | 314.86M 6.10% | 335.83M 6.66% | 336.39M 0.17% | 391.78M 16.46% | 453.69M 15.80% | 432.35M 4.70% | |
other assets | ||||||||||||
other current assets | 6.18M - | 5.86M 5.08% | 5.47M 6.76% | 4.87M 10.92% | 5.15M 5.83% | 4.83M 6.37% | 8.26M 71.27% | 15.47M 87.17% | 15.11M 2.34% | 13.56M 10.21% | 12.79M 5.74% | |
other current liabilities | 113.48M - | 121.99M 7.49% | 134.94M 10.62% | 152.72M 13.18% | 157.38M 3.05% | 119.67M 23.96% | 8.89M 92.57% | 11.74M 32.13% | 7.65M 34.82% | 135.03M 1,664.16% | 16.06M 88.10% | |
other liabilities | ||||||||||||
other non current assets | 43.55M - | 45.44M 4.32% | 43.01M 5.34% | 10.51M 75.57% | 11.04M 5.03% | 9.88M 10.51% | 4.90M 50.37% | 5.55M 13.16% | 4.80M 13.52% | 362.63M 7,459.60% | 7.22M 98.01% | |
other non current liabilities | 157.75M - | 187.68M 18.98% | 144.09M 23.23% | 131.32M 8.86% | 190.81M 45.30% | 165.07M 13.49% | 203.41M 23.23% | 214.42M 5.42% | 228.78M 6.69% | 107.83M 52.87% | 14.02M 87.00% | |
othertotal stockholders equity | 490K - | |||||||||||
preferred stock | ||||||||||||
property plant equipment net | 285.04M - | 307.86M 8.01% | 402.45M 30.72% | 503.75M 25.17% | 652.28M 29.49% | 644.14M 1.25% | 695.94M 8.04% | 726.48M 4.39% | 745.17M 2.57% | 722.41M 3.05% | 760.34M 5.25% | |
retained earnings | 632.53M - | 560.20M 11.44% | 532.09M 5.02% | 664.16M 24.82% | 747.64M 12.57% | 671.22M 10.22% | 843.88M 25.72% | 932.27M 10.47% | 844.36M 9.43% | 834.40M 1.18% | 1.10B 31.35% | |
short term debt | 14.04M - | 13.41M 4.46% | 365.14M 2,622.92% | 15.57M 95.74% | 15.07M 3.18% | |||||||
short term investments | 375.92M - | -371.49M - | ||||||||||
tax assets | 22.96M - | 48.50M 111.22% | 38.35M 20.92% | 29.06M 24.22% | 4.35M 85.04% | 5.09M 17.13% | 6.33M 24.20% | 7.99M 26.32% | 5.32M 33.46% | 3.58M 32.78% | 2.73M 23.75% | |
tax payables | 11.42M - | 6.46M 43.41% | 12.77M 97.66% | 17.57M 37.58% | 16.34M 7.02% | 6.43M 60.64% | 10.63M 65.32% | 3.76M 64.64% | 4.44M 18.14% | 16.11M 262.65% | 11.04M 31.48% | |
total assets | 1.33B - | 1.23B 7.18% | 1.29B 4.71% | 1.42B 9.81% | 1.71B 20.88% | 1.70B 0.87% | 1.89B 11.07% | 1.93B 2.59% | 2.56B 32.30% | 2.41B 5.93% | 2.31B 4.07% | |
total current assets | 897.32M - | 797.19M 11.16% | 774.77M 2.81% | 836.88M 8.02% | 833.65M 0.39% | 813.42M 2.43% | 879.40M 8.11% | 898.08M 2.12% | 1.39B 54.57% | 1.19B 14.12% | 1.04B 12.80% | |
total current liabilities | 247.61M - | 259.67M 4.87% | 263.68M 1.54% | 294.59M 11.72% | 316.79M 7.54% | 271.30M 14.36% | 308.89M 13.86% | 312.45M 1.15% | 725.09M 132.06% | 423.89M 41.54% | 364.16M 14.09% | |
total debt | 349.47M - | 363.53M 4.02% | 494.59M 36.05% | 507.27M 2.57% | 602.90M 18.85% | 771.00M 27.88% | 703.77M 8.72% | 660.58M 6.14% | 1.21B 82.81% | 1.07B 11.70% | 733.60M 31.20% | |
total investments | 55.09M - | 16.08M 70.81% | 20.43M 27.04% | 25.80M 26.28% | 66.50M 157.73% | 88.70M 33.40% | 166.68M 87.90% | 165.84M 0.51% | 375.92M 126.68% | 2.88M - | ||
total liabilities | 754.83M - | 810.88M 7.43% | 902.35M 11.28% | 933.18M 3.42% | 1.11B 19.00% | 1.21B 8.72% | 1.20B 0.44% | 1.17B 2.33% | 1.80B 53.00% | 1.64B 8.46% | 1.23B 25.09% | |
total liabilities and stockholders equity | 1.33B - | 1.23B 7.18% | 1.29B 4.71% | 1.42B 9.81% | 1.71B 20.88% | 1.70B 0.87% | 1.89B 11.07% | 1.93B 2.59% | 2.56B 32.30% | 2.41B 5.93% | 2.31B 4.07% | |
total non current assets | 429.95M - | 434.73M 1.11% | 515.15M 18.50% | 579.55M 12.50% | 878.50M 51.58% | 883.85M 0.61% | 1.01B 13.79% | 1.04B 2.99% | 1.17B 12.98% | 1.21B 3.80% | 1.27B 4.50% | |
total non current liabilities | 507.21M - | 551.21M 8.67% | 638.67M 15.87% | 638.60M 0.01% | 793.71M 24.29% | 936.07M 17.94% | 893.14M 4.59% | 861.60M 3.53% | 1.07B 24.33% | 1.22B 13.94% | 867.65M 28.91% | |
total stockholders equity | 572.45M - | 421.04M 26.45% | 387.56M 7.95% | 483.25M 24.69% | 601.65M 24.50% | 489.91M 18.57% | 683.10M 39.43% | 759.82M 11.23% | 762.13M 0.30% | 762.41M 0.04% | 1.08B 41.27% |
All numbers in USD (except ratios and percentages)